GAM

Gotham Asset Management Portfolio holdings

AUM $23B
1-Year Est. Return 19.86%
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.45B
AUM Growth
-$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,290
New
Increased
Reduced
Closed

Top Buys

1
+$42.8M
2
+$33.6M
3
+$33.3M
4
PFE icon
Pfizer
PFE
+$31.6M
5
PPG icon
PPG Industries
PPG
+$25M

Top Sells

1
+$55.3M
2
+$42.5M
3
+$37.7M
4
HUM icon
Humana
HUM
+$30.8M
5
LIN icon
Linde
LIN
+$30.8M

Sector Composition

1 Industrials 20.8%
2 Technology 16.05%
3 Healthcare 12.73%
4 Consumer Discretionary 12.18%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$3.33M 0.06%
21,405
+2,062
352
$3.31M 0.06%
48,521
-26,297
353
$3.29M 0.06%
209,587
-187,622
354
$3.28M 0.06%
54,347
-148,409
355
$3.27M 0.06%
41,023
-25,189
356
$3.26M 0.06%
15,955
-19,029
357
$3.25M 0.06%
+302,548
358
$3.25M 0.06%
121,535
-66,570
359
$3.25M 0.06%
22,385
+15
360
$3.25M 0.06%
85,058
+69,776
361
$3.23M 0.06%
106,071
-14,364
362
$3.22M 0.06%
98,438
-114,118
363
$3.22M 0.06%
30,593
+22,166
364
$3.21M 0.06%
+111,013
365
$3.21M 0.06%
62,145
-12,119
366
$3.19M 0.06%
29,665
+15,730
367
$3.18M 0.06%
28,017
-33,895
368
$3.17M 0.06%
39,875
+6,148
369
$3.16M 0.06%
12,356
-6,808
370
$3.12M 0.06%
42,613
+34,606
371
$3.03M 0.06%
111,852
+13,439
372
$3.01M 0.06%
60,225
+22,615
373
$3M 0.06%
55,864
-195,901
374
$3M 0.06%
58,910
+17,783
375
$2.97M 0.05%
21,349
+11,680
13 14
15
16 17